13F HOLDINGS REPORT
Sphera Management Technology Funds Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002030525-26-000001
Total Value
$293.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 155,000 | $95.2M | 32.50% |
| 2 | META PLATFORMS INC | META | 21,000 | $13.9M | 4.73% |
| 3 | AMAZON COM INC | AMZN | 60,000 | $13.8M | 4.73% |
| 4 | MICROSOFT CORP | MSFT | 25,000 | $12.1M | 4.13% |
| 5 | BROADCOM INC | AVGO | 26,900 | $9.3M | 3.18% |
| 6 | TESLA INC | TSLA | 20,130 | $9.1M | 3.09% |
| 7 | NVIDIA CORPORATION | NVDA | 48,300 | $9.0M | 3.07% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $8.6M | 2.92% |
| 9 | INTEL CORP | INTC | 160,000 | $5.9M | 2.02% |
| 10 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,700,000 | $5.5M | 1.88% |
| 11 | ALPHABET INC | GOOG | 16,020 | $5.0M | 1.72% |
| 12 | ON SEMICONDUCTOR CORP | ON | 4,000,000 | $4.8M | 1.63% |
| 13 | UNITY SOFTWARE INC | U | 100,000 | $4.4M | 1.51% |
| 14 | APPLIED MATLS INC | 038222105 | 17,150 | $4.4M | 1.50% |
| 15 | NICE LTD | NCSYF | 35,000 | $4.0M | 1.35% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,000 | $4.0M | 1.35% |
| 17 | PALO ALTO NETWORKS INC | PANW | 20,400 | $3.8M | 1.28% |
| 18 | SIMILARWEB LTD | SMWB | 480,000 | $3.6M | 1.23% |
| 19 | TWILIO INC | TWLO | 25,000 | $3.6M | 1.21% |
| 20 | SALESFORCE INC | CRM | 12,000 | $3.2M | 1.09% |
| 21 | TEXAS INSTRS INC | 882508104 | 17,000 | $2.9M | 1.01% |
| 22 | ORACLE CORP | ORCL-PD | 15,000 | $2.9M | 1.00% |
| 23 | ENPHASE ENERGY INC | ENPH | 90,000 | $2.9M | 0.98% |
| 24 | SENTINELONE INC | S | 180,000 | $2.7M | 0.92% |
| 25 | CAMTEK LTD | CAMT | 25,000 | $2.7M | 0.91% |
| 26 | WIX COM LTD | WIX | 25,000 | $2.6M | 0.89% |
| 27 | ANALOG DEVICES INC | ADI | 9,200 | $2.5M | 0.85% |
| 28 | UBER TECHNOLOGIES INC | UBER | 30,000 | $2.5M | 0.84% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 28,800 | $2.4M | 0.84% |
| 30 | MONGODB INC | MDB | 5,600 | $2.4M | 0.80% |
| 31 | VARONIS SYS INC | VRNS | 2,500,000 | $2.3M | 0.80% |
| 32 | NICE LTD | NCSYF | 20,000 | $2.3M | 0.77% |
| 33 | NOKIA CORP | NOKBF | 320,000 | $2.1M | 0.71% |
| 34 | JFROG LTD | FROG | 32,300 | $2.0M | 0.69% |
| 35 | KLA CORP | KLAC | 1,635 | $2.0M | 0.68% |
| 36 | BOX INC | BXCAP | 2,000,000 | $2.0M | 0.67% |
| 37 | RUBRIK INC. | RBRK | 22,800 | $1.7M | 0.60% |
| 38 | SNOWFLAKE INC | SNOW | 7,100 | $1.6M | 0.53% |
| 39 | SNOWFLAKE INC | SNOW | 1,000,000 | $1.5M | 0.53% |
| 40 | COHERENT CORP | COHR | 8,000 | $1.5M | 0.50% |
| 41 | LATTICE SEMICONDUCTOR CORP | LSCC | 20,000 | $1.5M | 0.50% |
| 42 | CELLEBRITE DI LTD | CLBT | 80,000 | $1.4M | 0.49% |
| 43 | SERVICENOW INC | NOW | 9,200 | $1.4M | 0.48% |
| 44 | ODDITY TECH LTD | ODD | 35,000 | $1.4M | 0.48% |
| 45 | TTM TECHNOLOGIES INC | TTMI | 18,600 | $1.3M | 0.44% |
| 46 | ZETA GLOBAL HOLDINGS CORP | ZETA | 60,000 | $1.2M | 0.42% |
| 47 | SANMINA CORPORATION | SANM | 8,000 | $1.2M | 0.41% |
| 48 | CIENA CORP | CIEN | 5,000 | $1.2M | 0.40% |
| 49 | BILL HOLDINGS INC | BILL | 1,250,000 | $1.2M | 0.39% |
| 50 | VARONIS SYS INC | VRNS | 35,000 | $1.1M | 0.39% |
| 51 | WORKDAY INC | WDAY | 5,300 | $1.1M | 0.39% |
| 52 | COINBASE GLOBAL INC | COIN | 5,000 | $1.1M | 0.39% |
| 53 | RENATUS TACTICAL ACQUIS | RTACW | 100,000 | $1.1M | 0.36% |
| 54 | COMPASS INC | COMP | 100,000 | $1.1M | 0.36% |
| 55 | ALLEGRO MICROSYSTEMS INC | ALGM | 40,000 | $1.1M | 0.36% |
| 56 | FIRST SOLAR INC | FSLR | 4,000 | $1.0M | 0.36% |
| 57 | PAYONEER GLOBAL INC | PAYO | 180,000 | $1.0M | 0.35% |
| 58 | SOLARIS ENERGY INFRAS INC | SEI | 20,000 | $919,400 | 0.31% |
| 59 | SOLAREDGE TECHNOLOGIES INC | SEDG | 30,000 | $865,500 | 0.30% |
| 60 | OSCAR HEALTH INC | OSCR | 60,000 | $862,200 | 0.29% |
| 61 | SERVE ROBOTICS INC | SERV | 80,000 | $830,400 | 0.28% |
| 62 | SUNPOWER INC | SPWRW | 433,500 | $680,595 | 0.23% |